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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,019
+37 vs. Q3 2025
Portfolio value
$85.3B
+$978.3M (+1.2%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of US Bancorp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGDabrdn Global Dynamic Dividend FundCOM205$2.39K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW204$2.40K<0.1%−122−37.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM210$2.40K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM2,500$2.40K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM264$2.41K<0.1%−471−64.1%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM1,000$2.43K<0.1%+1,000NewHistory
ECVTEcovyst Inc.COM252$2.45K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock264$2.46K<0.1%00.0%UnchangedHistory
VFSVinFast Auto Ltd.SHS737$2.46K<0.1%+737NewHistory
ATEXAnterix Inc.COM114$2.49K<0.1%−174−60.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM297$2.50K<0.1%+297NewHistory
AXTIAxt IncCOM153$2.50K<0.1%+153NewHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2.51K<0.1%–––
GESGuess IncCOM150$2.51K<0.1%−195−56.5%ReducedHistory
UMACUnusual Machines, Inc.Stock200$2.55K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM800$2.55K<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM99$2.59K<0.1%+99NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM423$2.59K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C541$2.60K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM800$2.62K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG205$2.63K<0.1%+205New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX160$2.63K<0.1%−53,765−99.7%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC36$2.64K<0.1%00.0%Unchanged–
PFBCPreferred BankCOM NEW28$2.64K<0.1%00.0%UnchangedHistory
SIONSionna Therapeutics, Inc.COM65$2.67K<0.1%−46−41.4%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock1,000$2.68K<0.1%−323−24.4%ReducedHistory
iShares Tr46436E155CLIMATE CONSCI34$2.70K<0.1%00.0%Unchanged–
BNTCBenitec Biopharma Inc.COM NEW202$2.72K<0.1%+202NewHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.74K<0.1%–––
FIGSFIGS, Inc.CL A242$2.75K<0.1%−395−62.0%ReducedHistory
SPFISouth Plains Financial, Inc.COM71$2.75K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM652$2.77K<0.1%+652NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD409$2.77K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM179$2.77K<0.1%+179NewHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM300$2.78K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM83$2.80K<0.1%+83NewHistory
OECOrion S.A.COM531$2.80K<0.1%+174+48.7%AddedHistory
TXTernium S.A.SPONSORED ADS74$2.83K<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM124$2.83K<0.1%+124NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2.83K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO84$2.85K<0.1%00.0%Unchanged–
KREFKKR Real Estate Finance Trust Inc.COM347$2.85K<0.1%−61−15.0%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS108$2.86K<0.1%+34+45.9%AddedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS75$2.87K<0.1%+75New–
WLDNWilldan Group, Inc.COM28$2.90K<0.1%+28NewHistory
NABLN-able, Inc.COMMON STOCK390$2.92K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock99$2.92K<0.1%−24−19.5%ReducedHistory
ASANAsana, Inc.CL A213$2.92K<0.1%−5−2.3%ReducedHistory
CVICVR Energy IncCOM115$2.93K<0.1%−3,000−96.3%ReducedHistory
INTAIntapp, Inc.COM64$2.93K<0.1%−36−36.0%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM81$2.94K<0.1%−123−60.3%ReducedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2.94K<0.1%–––
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF64$2.99K<0.1%+64New–
CLBTCellebrite DI Ltd.ORDINARY SHARES166$2.99K<0.1%−886−84.2%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.03K<0.1%–––
OPYOppenheimer Holdings IncCL A NON VTG42$3.04K<0.1%−2−4.5%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A209$3.05K<0.1%+209NewHistory
IHRTiHeartMedia, Inc.COM CL A736$3.06K<0.1%+736NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A944$3.07K<0.1%−943−50.0%ReducedHistory
OCULOcular Therapeutix, IncCOM254$3.08K<0.1%−128−33.5%ReducedHistory
CLBKColumbia Financial, Inc.COM199$3.09K<0.1%−169−45.9%ReducedHistory
CDLXCardlytics, Inc.COM2,692$3.10K<0.1%−711−20.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM1,147$3.13K<0.1%00.0%UnchangedHistory
Russell Invts Exchange Trade78249U100US SM CA EQ ETF101$3.14K<0.1%+101New–
ALITAlight, Inc. / DelawareCOM CL A1,616$3.15K<0.1%−194−10.7%ReducedHistory
PLTKPlaytika Holding Corp.COM798$3.15K<0.1%+798NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP749$3.15K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM161$3.16K<0.1%−677−80.8%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM31$3.16K<0.1%−24−43.6%ReducedHistory
FFICFlushing Financial CorpCOM209$3.17K<0.1%00.0%UnchangedHistory
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF123$3.17K<0.1%+123New–
NXDRNextdoor Holdings, Inc.COM CL A1,516$3.18K<0.1%−830−35.4%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3.23K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL38$3.24K<0.1%−102−72.9%Reduced–
XPELXPEL, Inc.COM65$3.24K<0.1%+43+195.5%AddedHistory
iShares Tr46438G570TOP 20 U S ETF104$3.25K<0.1%+72+225.0%Added–
CYRXCryoport, Inc.COM PAR $0.001345$3.31K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS66$3.32K<0.1%+10+17.9%AddedHistory
GPGIGPGI, Inc.COM CL A173$3.34K<0.1%+173NewHistory
NPKINPK International Inc.COM SHS280$3.34K<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM163$3.36K<0.1%+152+1,381.8%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E102$3.36K<0.1%+102New–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL110$3.37K<0.1%+110New–
ProShares Tr74347G606S&P TECH DIVIDEN39$3.38K<0.1%00.0%Unchanged–
LZLegalzoom.com, Inc.COM342$3.40K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS359$3.43K<0.1%+45+14.3%AddedHistory
UUUUEnergy Fuels IncCOM NEW236$3.43K<0.1%−3,417−93.5%ReducedHistory
BHBBar Harbor BanksharesCOM111$3.45K<0.1%−81−42.2%ReducedHistory
BA.PABoeing CoDEP CONV PFD A50$3.45K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J834MULTFCTR EMRNG106$3.47K<0.1%+106New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI53$3.49K<0.1%+53New–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM317$3.51K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock460$3.56K<0.1%+160+53.3%AddedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3.56K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM2,000$3.60K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF72$3.60K<0.1%−1,103−93.9%Reduced–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.62K<0.1%–––
FFWMFirst Foundation Inc.COM606$3.73K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM369$3.76K<0.1%−108−22.6%ReducedHistory
VUZIVuzix CorpCOM NEW1,000$3.78K<0.1%+1,000NewHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q4 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$92.4K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$54.9K–
NVDANVIDIA CorpStock–$50.9K
ADPAutomatic Data Processing IncStock$40.1K–
SPYSPDR S&P 500 ETF TrustETF$26.8K–
LLYEli Lilly & CoStock$6.60K–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$3.29K
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2.52K
MMM3M CoStock$1.91K–
BOXBox IncCL A$1.00K–
EMREmerson Electric CoStock$441–
MSFTMicrosoft CorpStock$403–
iShares MSCI Eafe ETF464287465ETF$130–
iShares Tr464287234MSCI EMG MKT ETF$124–
JNJJohnson & JohnsonStock$8–

Sold out since Q3 2025 (206)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of US Bancorp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF650,307$16.4M<0.1%–
iShares Tr46435U432IBONDS DEC 25498,969$13.4M<0.1%–
ULUnilever PLCSPON ADR NEW153,258$9.09M<0.1%History
KKellanovaStock43,979$3.61M<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-317,769$2.02M<0.1%–
ALEAllete IncCOM NEW25,347$1.68M<0.1%History
WNSWNS (Holdings) LtdCOM SHS16,776$1.28M<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF16,925$916.7K<0.1%–
IPGInterpublic Group of Companies, Inc.COM30,396$848.3K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS6,762$721.6K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,284$481.4K<0.1%History
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,834$441.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,012$434.7K<0.1%–
MRUSMerus N.V.COM3,993$375.9K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,428$336.6K<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF30,294$312.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,133$236.7K<0.1%History
NCANuveen California Municipal Value FundCOM STK25,867$230.2K<0.1%History
iShares Tr46436E33820+ YEAR TR BD8,684$203.0K<0.1%–
Copel-ADR20441B605ADR19,189$188.1K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM7,321$180.5K<0.1%–
AKROAkero Therapeutics, Inc.COM3,664$174.0K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT4,139$157.8K<0.1%History
OBDCBlue Owl Capital CorpCOM11,310$144.4K<0.1%History
Nuveen Calif Select Tax Free67063R103SH BEN INT11,034$143.2K<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM14,294$140.9K<0.1%History
MXCTMaxcyte, Inc.COM86,700$137.0K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,889$123.5K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,499$92.9K<0.1%–
LNWOLight & Wonder, Inc.COM1,081$90.7K<0.1%History
INFAInformatica Inc.COM CL A3,521$87.5K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,894$82.3K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI1,954$82.2K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,201$79.4K<0.1%History
HBIHanesbrands Inc.COM11,783$77.7K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM4,396$67.9K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND843$66.1K<0.1%–
PGREParamount Group, Inc.COM9,306$60.9K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF6,746$60.0K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS3,707$59.6K<0.1%History
Tidal Tr II88636J444YIELDMAX TSLA OP5,881$55.5K<0.1%–
NBHNeuberger Municipal Fund Inc.COM4,803$49.6K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US1,114$49.3K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,055$49.2K<0.1%–
NMFCNew Mountain Finance CorpCOM5,000$48.2K<0.1%History
PINCPremier, Inc.CL A1,724$47.9K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,603$43.5K<0.1%History
JANXJanux Therapeutics, Inc.COM1,774$43.4K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,500$40.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US737$40.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,784$40.5K<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B3,843$39.8K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,750$39.0K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT141$34.2K<0.1%–
Bitfarms Ltd Com09173B107Stock12,000$33.8K<0.1%–
HSIIHeidrick & Struggles International IncCOM679$33.8K<0.1%History
NMAINuveen Multi-Asset Income FundCOM2,500$32.5K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,600$30.6K<0.1%–
KLARKlarna Group plcStock818$30.0K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR734$28.3K<0.1%History
First Tr Ftse Epra / Nareit33736N101COM700$27.6K<0.1%–
NEXTNextDecade CorpCOM3,890$26.4K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH795$26.4K<0.1%History
VTLEVital Energy, Inc.COM1,542$26.0K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES228$25.1K<0.1%–
ODPODP CorpCOM895$24.9K<0.1%History
Innovator ETFs Trust45782C474US SML CP PWR B572$23.1K<0.1%–
NTSKNetskope IncCL A1,000$22.7K<0.1%History
SRDXSurmodics IncCOM748$22.4K<0.1%History
PINEAlpine Income Property Trust, Inc.COM1,565$22.2K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF753$20.2K<0.1%–
WisdomTree Tr97717W547US VALUE FD220$20.0K<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,972$19.9K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$18.6K<0.1%History
NDLSNOODLES & CoCOM CL A29,000$18.4K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,625$16.5K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,000$16.4K<0.1%History
Global X FDS37954Y459RUSSELL 20001,051$15.8K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD978$15.6K<0.1%–
BLBDBlue Bird CorpCOM267$15.4K<0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$15.3K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS650$15.2K<0.1%–
STUBStubHub Holdings, Inc.CL A826$13.9K<0.1%History
ZIMVZimVie Inc.Stock722$13.7K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT1,300$13.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK1,644$12.7K<0.1%History
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC580$11.5K<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,648$10.7K<0.1%History
MTRXMatrix Service CoCOM761$9.95K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ196$9.88K<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9.38K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9.29K<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9.20K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF395$9.09K<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP431$9.05K<0.1%History
AMSFAmerisafe IncCOM199$8.72K<0.1%History
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK265$7.81K<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF108$7.76K<0.1%–
SCSSteelcase IncCL A449$7.72K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,892$7.68K<0.1%History